LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.96B
1-Year Est. Return 27.24%
This Quarter Est. Return
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.22B
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,498
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.68M
3
+$1.64M
4
WH icon
Wyndham Hotels & Resorts
WH
+$1.58M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$1.28M

Top Sells

1
+$4.5M
2
+$3.79M
3
+$3.48M
4
MON
Monsanto Co
MON
+$3.14M
5
MSCI icon
MSCI
MSCI
+$3.04M

Sector Composition

1 Technology 16.28%
2 Financials 16.01%
3 Healthcare 12.09%
4 Industrials 12.06%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$621K 0.03%
3,600
-200
1002
$621K 0.03%
22,800
+600
1003
$619K 0.03%
16,100
+200
1004
$619K 0.03%
24,200
+700
1005
$618K 0.03%
23,445
+234
1006
$618K 0.03%
6,700
-200
1007
$617K 0.03%
8,300
1008
$617K 0.03%
40,300
+16,800
1009
$617K 0.03%
30,200
+300
1010
$617K 0.03%
15,100
+300
1011
$614K 0.03%
5,400
-200
1012
$613K 0.03%
141,200
+1,600
1013
$613K 0.03%
6,500
-300
1014
$611K 0.03%
11,600
-400
1015
$610K 0.03%
21,000
-800
1016
$610K 0.03%
26,600
+300
1017
$610K 0.03%
1,904
+246
1018
$610K 0.03%
13,300
+100
1019
$609K 0.03%
19,700
-800
1020
$609K 0.03%
16,500
1021
$608K 0.03%
5,000
-200
1022
$608K 0.03%
13,700
-500
1023
$607K 0.03%
134,800
+3,700
1024
$607K 0.03%
12,600
1025
$606K 0.03%
176
+3
39 40
41
42 43